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Cannae Holdings (CNNE) Cash From Investing

Annual CFI

$53.10 M
-$468.10 M-89.81%

December 31, 2023

Summary

Performance

1-Year Change

-89.81%

3-Year Change

+171.56%

5-Year Change

-71.56%

15-Year Change

-42.09%

CNNE Cash From Investing Chart

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Highlights

Sector Rank

95.73%
CNNE annual cash flow from investing activities is higher than 95.73% of companies in Consumer Cyclical sector

High & Low

All-time High

$521.20 M
CNNE annual cash flow from investing activities is currently -89.81% below its historical high of $521.20 million

3-Year Low

-$272.40 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CNNE previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CNNE next annual earnings announcement has not yet been scheduled

OtherCNNEcash flowmetrics:

Annual CFF

-$106.80 M
CNNE annual cash flow from financing activities is -$106.80 million

Annual CFO

-$87.80 M
CNNE annual cash flow from operations is -$87.80 million

Annual FCF

-$97.80 M
CNNE annual free cash flow is -$97.80 million

Annual CAPEX

$10.00 M
CNNE annual capital expenditures is $10.00 million

Quarterly CFI

$54.60 M
-$3.40 M-5.86%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-71.93%

3-Year Change

-71.93%

5-Year Change

-71.93%

CNNE Quarterly CFI Chart

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Highlights

Sector Rank

97.2%
CNNE quarterly cash flow from investing activities is higher than 97.2% of companies in Consumer Cyclical sector

High & Low

All-time High

$360.60 M
CNNE quarterly cash flow from investing activities is currently -84.86% below its historical high of $360.60 million

3-Year Low

-$44.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNNE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNNE next earnings announcement has not yet been scheduled

OtherCNNEcash flowmetrics:

Quarterly CFF

$92.30 M
CNNE quarterly cash flow from financing activities is $92.30 million

Quarterly CFO

-$31.90 M
CNNE quarterly cash flow from operations is -$31.90 million

Quarterly FCF

-$33.60 M
CNNE quarterly free cash flow is -$33.60 million

Quarterly CAPEX

$1.70 M
CNNE quarterly capital expenditures is $1.70 million

TTM CFI

$393.80 M
+$37.20 M+10.43%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+34.86%

3-Year Change

+34.86%

5-Year Change

+34.86%

CNNE TTM CFI Chart

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Highlights

Sector Rank

98.6%
CNNE TTM cash flow from investing activities is higher than 98.6% of companies in Consumer Cyclical sector

High & Low

All-time High

$727.60 M
CNNE TTM cash flow from investing activities is currently -45.88% below its historical high of $727.60 million

3-Year Low

-$272.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CNNE previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
CNNE next earnings announcement has not yet been scheduled

OtherCNNEcash flowmetrics:

TTM CFF

-$179.80 M
CNNE TTM cash flow from financing activities is -$179.80 million

TTM CFO

-$111.40 M
CNNE TTM cash flow from operations is -$111.40 million

TTM FCF

-$119.00 M
CNNE TTM free cash flow is -$119.00 million

TTM CAPEX

$7.60 M
CNNE TTM capital expenditures is $7.60 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNNE Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-89.8%-71.9%+34.9%
3 y3 years+171.6%-71.9%+34.9%
5 y5 years-71.6%-71.9%+34.9%

CNNE Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.8%+119.5%-84.9%+223.0%-45.9%+244.6%
5 y5-year-89.8%+119.5%-84.9%+113.4%-45.9%+189.6%
alltimeall time-89.8%+119.5%-84.9%+111.3%-45.9%+189.6%

Cannae Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$54.60 M(-5.9%)
$393.80 M(+10.4%)
Jun 2024
-
$58.00 M(-70.2%)
$356.60 M(+22.1%)
Mar 2024
-
$194.50 M(+124.3%)
$292.00 M(+449.9%)
Dec 2023
$53.10 M(-89.8%)
$86.70 M(+398.3%)
$53.10 M(-171.1%)
Sep 2023
-
$17.40 M(-363.6%)
-$74.70 M(-127.8%)
Jun 2023
-
-$6.60 M(-85.1%)
$268.50 M(-34.7%)
Mar 2023
-
-$44.40 M(+8.0%)
$411.00 M(-21.1%)
Dec 2022
$521.20 M(-291.3%)
-$41.10 M(-111.4%)
$521.20 M(-28.4%)
Sep 2022
-
$360.60 M(+165.3%)
$727.60 M(+244.3%)
Jun 2022
-
$135.90 M(+106.5%)
$211.30 M(+177.3%)
Mar 2022
-
$65.80 M(-60.2%)
$76.20 M(-128.0%)
Dec 2021
-$272.40 M(+267.1%)
$165.30 M(-206.2%)
-$272.40 M(+44.9%)
Sep 2021
-
-$155.70 M(<-9900.0%)
-$188.00 M(-57.2%)
Jun 2021
-
$800.00 K(-100.3%)
-$439.50 M(+13.2%)
Mar 2021
-
-$282.80 M(-213.3%)
-$388.30 M(+423.3%)
Dec 2020
-$74.20 M
$249.70 M(-161.3%)
-$74.20 M(+27.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$407.20 M(-883.1%)
-$58.20 M(-113.0%)
Jun 2020
-
$52.00 M(+66.1%)
$446.90 M(-8.6%)
Mar 2020
-
$31.30 M(-88.2%)
$488.90 M(-2120.2%)
Dec 2019
-$24.20 M(-113.0%)
$265.70 M(+171.4%)
-$24.20 M(-71.2%)
Sep 2019
-
$97.90 M(+4.1%)
-$84.10 M(-58.0%)
Jun 2019
-
$94.00 M(-119.5%)
-$200.40 M(-30.6%)
Mar 2019
-
-$481.80 M(-334.1%)
-$288.70 M(-254.6%)
Dec 2018
$186.70 M(+103.6%)
$205.80 M(-1218.5%)
$186.70 M(-181.5%)
Sep 2018
-
-$18.40 M(-422.8%)
-$229.10 M(+1.6%)
Jun 2018
-
$5.70 M(-189.1%)
-$225.60 M(-376.1%)
Mar 2018
-
-$6.40 M(-97.0%)
$81.70 M(-10.9%)
Dec 2017
$91.70 M(-154.5%)
-$210.00 M(+1309.4%)
$91.70 M(-69.6%)
Sep 2017
-
-$14.90 M(-104.8%)
$301.70 M(-4.7%)
Jun 2017
-
$313.00 M(+8594.4%)
$316.60 M(+8694.4%)
Mar 2017
-
$3.60 M
$3.60 M
Dec 2016
-$168.20 M(-161.6%)
-
-
Dec 2015
$273.10 M
-
-

FAQ

  • What is Cannae Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Cannae Holdings?
  • What is Cannae Holdings annual CFI year-on-year change?
  • What is Cannae Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Cannae Holdings?
  • What is Cannae Holdings quarterly CFI year-on-year change?
  • What is Cannae Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Cannae Holdings?
  • What is Cannae Holdings TTM CFI year-on-year change?

What is Cannae Holdings annual cash flow from investing activities?

The current annual CFI of CNNE is $53.10 M

What is the all time high annual CFI for Cannae Holdings?

Cannae Holdings all-time high annual cash flow from investing activities is $521.20 M

What is Cannae Holdings annual CFI year-on-year change?

Over the past year, CNNE annual cash flow from investing activities has changed by -$468.10 M (-89.81%)

What is Cannae Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CNNE is $54.60 M

What is the all time high quarterly CFI for Cannae Holdings?

Cannae Holdings all-time high quarterly cash flow from investing activities is $360.60 M

What is Cannae Holdings quarterly CFI year-on-year change?

Over the past year, CNNE quarterly cash flow from investing activities has changed by -$139.90 M (-71.93%)

What is Cannae Holdings TTM cash flow from investing activities?

The current TTM CFI of CNNE is $393.80 M

What is the all time high TTM CFI for Cannae Holdings?

Cannae Holdings all-time high TTM cash flow from investing activities is $727.60 M

What is Cannae Holdings TTM CFI year-on-year change?

Over the past year, CNNE TTM cash flow from investing activities has changed by +$101.80 M (+34.86%)